# Portfolio overlap — RCTR vs PRUAX

Comparing **First Trust Bloomberg Nuclear Power ETF** (2026-03-31) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 6
- First Trust Bloomberg Nuclear Power ETF covered by PGIM Jennison Utility Fund: 0.2101902587981792849220585105
- PGIM Jennison Utility Fund covered by First Trust Bloomberg Nuclear Power ETF: 0.2101902587981792849220585105

## First Trust Bloomberg Nuclear Power ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.055685 |  |
| DOOSAN ENERBILIT | 0.052378 |  |
| ENTERGY CORP | 0.051950 | ✓ |
| BHP GROUP LTD | 0.051294 |  |
| BWX TECHNOLOGIES INC | 0.048801 |  |
| MITSUBISHI HEAVY INDS LTD | 0.048719 |  |
| DUKE ENERGY CORP NEW | 0.048383 | ✓ |
| SOUTHERN CO | 0.048044 | ✓ |
| CAMECO CORP | 0.047849 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.040801 |  |
| HITACHI LTD | 0.040707 |  |
| VISTRA CORP | 0.039475 | ✓ |
| TALEN ENERGY CORP | 0.034915 | ✓ |
| CONSTELLATION ENERGY CORP | 0.033085 | ✓ |
| CEZ AS | 0.026146 |  |
| KANSAI ELECTRIC POWER CO INC | 0.024112 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.021965 |  |
| CGN POWER-H | 0.021366 |  |
| NEXGEN ENERGY LT | 0.020127 |  |
| URANIUM ENERGY CORP | 0.019278 |  |
| OKLO INC | 0.017641 |  |
| DONGFANG ELECT-H | 0.017271 |  |
| FORTUM OYJ | 0.015816 |  |
| SHANGHAI ELECT-H | 0.015537 |  |
| MIRION TECHNOLOGIES INC-A | 0.013331 |  |
| ENERGY FUELS INC | 0.012373 |  |
| IHI CORP | 0.012327 |  |
| BABCOCK INTL GRP | 0.011343 |  |
| KOREA ELEC POWER | 0.010801 |  |
| DENISON MINES CO | 0.009511 |  |
| HYUNDAI ENG&CONS | 0.008985 |  |
| HUANENG POWER-H | 0.008931 |  |
| PALADIN ENERGY L | 0.008778 |  |
| CENTRUS ENERGY CORP CL A | 0.008724 |  |
| KYUSHU ELEC PWR | 0.007875 |  |
| ATKINSREALIS GRO | 0.006392 |  |
| WORLEY LTD | 0.005673 |  |
| YELLOW CAKE PLC/LONDON | 0.005637 |  |
| FLUOR CORP | 0.004471 |  |
| KEPCO ENGINEERIN | 0.004469 |  |
| NUSCALE POWER CORP | 0.003915 |  |
| CGN MINING | 0.003860 |  |
| AECON GROUP INC | 0.003157 |  |
| HARBIN ELECTRI-H | 0.002811 |  |
| KEPCO PLANT SERV | 0.002675 |  |
| SILEX SYSTEMS | 0.002617 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 |  |
| CONSTELLATION ENERGY CORP | 0.079520 | ✓ |
| ENTERGY CORP | 0.056127 | ✓ |
| SEMPRA ENERGY | 0.054729 |  |
| CENTERPOINT ENERGY INC | 0.050324 |  |
| SOUTHERN CO | 0.050302 | ✓ |
| VISTRA CORP | 0.047796 | ✓ |
| PG&E CORP | 0.046356 |  |
| AMEREN CORP | 0.043916 |  |
| XCEL ENERGY INC | 0.043124 |  |
| NISOURCE INC | 0.040312 |  |
| CMS ENERGY CORP | 0.033708 |  |
| EXELON CORP | 0.028706 |  |
| TALEN ENERGY CORP | 0.028394 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.028114 |  |
| PUB SERV ENTERP | 0.026141 |  |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 |  |
| EVERGY INC | 0.023004 |  |
| NRG ENERGY INC | 0.020973 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 |  |
| ATMOS ENERGY CORP | 0.016918 |  |
| DOMINION ENERGY INC | 0.015795 |  |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 |  |
| DUKE ENERGY CORP NEW | 0.009241 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020514` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1364608/000094040026020514/0000940400-26-020514-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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